Avidity Partners Management LP
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,418,800 | 206,076 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,601,620 | 306,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,208,555 | 1,064,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,016,000 | 800,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,287,612 | 1,390,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,625,233 | 1,804,493 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,686,000 | 1,620,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,425,700 | 1,735,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,718,025 | 1,721,580 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,771,401 | 1,617,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $27,919,704 | 1,949,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,627,004 | 2,048,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,318,000 | 1,900,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,127,344 | 1,906,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,203,112 | 1,919,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,485,060 | 1,946,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $37,294,320 | 1,896,000 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $5,066,050 | 152,500 | Shares | Sole | 2021-02-16 |